Honyi International Company Limited

Total Valuation

Honyi International Company Limited carries a market capitalization of 812.63M, placing it among publicly traded companies globally. Its enterprise value stands at 508.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Honyi International Company Limited currently has 35.80M shares outstanding.

Valuation Ratios

Honyi International Company Limited trades at a trailing price-to-earnings ratio of 84.91. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, Honyi International Company Limited trades at an EV/EBITDA multiple of 8.68 and an EV/FCF ratio of 12.27. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.68 provides insight into valuation relative to core operating earnings.

Financial Position

Honyi International Company Limited maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.46, indicating elevated leverage, while an interest coverage ratio of 70.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Honyi International Company Limited posts a return on equity of 2.96 and a return on invested capital of 9.46.

Taxes

Over the trailing twelve months, Honyi International Company Limited has paid 16.93M in income taxes, reflecting an effective tax rate of 28.84.

Stock Price Statistics

Honyi International Company Limited's stock has declined approximately -8.07942% over the past 52 weeks. The 50-day moving average sits at 25.69, while the 200-day moving average is 28.18.

Income Statement

Over the trailing twelve months, Honyi International Company Limited generated 369.31M in revenue and converted that into 9.48M in net income, yielding earnings per share of 1.50. EBITDA reached 58.57M, while operating income came in at 58.57M.

Balance Sheet

Honyi International Company Limited holds 388.26M in cash and equivalents against 66.17M in total debt, resulting in a net debt position of -318.04M. Total book value stands at 367.43M, with working capital of 363.73M providing operational flexibility.

Cash Flow

Honyi International Company Limited produced 37.24M in operating cash flow over the past twelve months. After subtracting -3.63M in capital expenditures, free cash flow totaled 33.61M - equivalent to 1.21 per share.

Margins

Honyi International Company Limited operates with a gross margin of 38.69, reflecting its pricing power and cost economics. The operating margin of 15.86 and net profit margin of 2.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Honyi International Company Limited's most recent stock split took place on December 29, 2025 with a 125:49 split ratio.

Scores

Honyi International Company Limited posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.